Vident Investment Advisory, LLC Snowflake Inc. Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $26,960 - $38,005	-199 Reduced 2.56%	7,564 $1.33 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $425,460 - $623,175	3,500 Added 82.1%	7,763 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $345,699 - $517,235	-2,738 Reduced 39.11%	4,263 $611,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $370,061 - $563,055	2,844 Added 68.41%	7,001 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $79,423 - $169,102	701 Added 20.28%	4,157 $574,000
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $197,265 - $392,767	1,183 Added 52.05%	3,456 $790,000
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $214,821 - $292,977	729 Added 47.22%	2,273 $769,000
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $710 - $972	-3 Reduced 0.19%	1,544 $467,000
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $27,294 - $36,431	-145 Reduced 8.57%	1,547 $374,000
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $352,951 - $531,778	1,692 New	1,692 $388,000

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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